EZRO — AlphaDroid Defensive Sector Rotation ETF
Data updated: 2026-08-26
EZRO — AlphaDroid Defensive Sector Rotation ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
EZRO Fund Overview
EZRO — AlphaDroid Defensive Sector Rotation ETF is a US ETF managed by Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.45M
- Ticker: EZRO
- SEC CIK: 0001683471
- SEC series ID: S000095816
- Share class ID: C000264598
EZRO Holdings
Top 8 holdings of AlphaDroid Defensive Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Technology Select | 25.04% |
| Vanguard Industrials ETF | 13.63% |
| Invesco QQQ Trust Series 1 | 12.78% |
| iShares U.S. Technology ETF | 12.64% |
| State Street SPDR S&P Telecom | 12.29% |
| Themes Generative Artificial I | 11.52% |
| iShares Global Clean Energy ET | 11.47% |
| US Bank Mmda - Usbgfs 9 | 0.70% |
EZRO Portfolio Allocation
Asset-class allocation of AlphaDroid Defensive Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
EZRO Performance
Total returns for EZRO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
EZRO Costs and Fees
EZRO costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 82%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
EZRO Cashflows
Over the 12 months to 2026-06, AlphaDroid Defensive Sector Rotation ETF had net inflows of $31.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.16M |
| 2026-05 | $1.77M |
| 2026-04 | $1.29M |
| 2026-03 | $14.76M |
| 2026-02 | $1.37M |
| 2026-01 | $1.68M |
EZRO Debt Constituents
No individual debt constituents are reported in AlphaDroid Defensive Sector Rotation ETF's latest SEC N-PORT filing.
EZRO Prospectus and SEC Filings
Official AlphaDroid Defensive Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.